Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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FELC vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

33.97%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

MUMicron Technology Inc2.090% gap

2.090%0.000%

MSFTMicrosoft Corp1.922% gap

3.990%5.912%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AAPLApple Inc1.601% gap

6.920%8.521%

NVDANVIDIA Corp1.207% gap

7.860%9.067%

AMZNAmazon.com Inc1.006% gap

3.850%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	USCA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	FELC weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	9.067%	1.207%
AAPL	Apple Inc	6.920%	8.521%	1.601%
MSFT	Microsoft Corp	3.990%	5.912%	1.922%
AMZN	Amazon.com Inc	3.850%	4.856%	1.006%
GOOGL	Alphabet Inc Class A	3.650%	4.117%	0.467%
AVGO	Broadcom Inc	3.160%	3.725%	0.565%
GOOG	Alphabet Inc Class C	2.370%	3.240%	0.870%
META	Meta Platforms Inc Class A	2.170%	2.575%	0.405%